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| Terra Nova Asset Management LLC
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| |
|---|---|
| CRD # | 111676 |
| SEC # | 801-55603 |
| CIK # | 0001658652 |
| AUM | $171.0 MM (2024-05-23) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 212-355-1234 |
| Address | 777 Third Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001658652 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Alphabet Inc | 1,475,138.5 | 6.0 | |
| Microsoft Corp | 1,918,222.4 | 5.4 | |
| Nvidia Corp | 399,550.0 | 5.3 | |
| Lilly Eli & Co | 301,789.7 | 4.6 | |
| Lam Research Corp | 60,793.2 | 4.0 | |
| Amazon Com Inc | 1,092,997.8 | 3.7 | |
| Quanta Services Inc | 17,834.3 | 3.2 | |
| Stryker Corp | 74,798.9 | 2.9 | |
| Iron Mountain Inc | 14,284.0 | 2.9 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 2.8 | |
| MercadoLibre Inc | 33,501.4 | 2.7 | |
| Gallagher Arthur J & Co | 34,278.9 | 2.6 | |
| HCA Holdings Inc | 51,952.1 | 2.6 | |
| Palo Alto Networks Inc | 49,011.6 | 2.6 | |
| General Electric Co | 72,511.8 | 2.5 | |
| VISA Inc | 419,260.5 | 2.2 | |
| Autozone Inc | 41,417.6 | 2.2 | |
| Blackstone Group LP | 69,051.8 | 2.2 | |
| Facebook Inc | 434,852.0 | 2.1 | |
| Fortinet Inc | 45,169.3 | 2.1 | |
| Intuitive Surgical Inc | 72,505.6 | 2.0 | |
| Thermo Fisher Scientific Inc | 209,733.6 | 1.8 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 16 | 5.1 |
| (b) Individuals (high net worth individuals) | 49 | 165.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 145 | 171.0 |
| By Discretionary | ||
| Discretionary | 144 | 169.7 |
| Non-Discretionary | 1 | 1.3 |
| Total | 145 | 171.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 99.4 | |
| United States Persons | 71.6 | |
| Total | 145 | 171.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001658652] |
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|---|---|---|
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Accelerate Investment Advisors LLC
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|
CA | 0.2 |
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Lesa Sroufe & Company Inc
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WA | 0.2 |
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MI | 0.2 |
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Values Added Financial LLC
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DC | 0.2 |
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Aldebaran Financial Inc
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TN | 0.2 |
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Regatta Research & Money Management LLC
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Sensenig Capital Advisors Inc
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PA | 0.2 |
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Tevis Investment Management LLC
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TX | 0.2 |
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IN | 0.2 |